EBS TRANSPORT AS

3267 LARVIK

Finances

Share Ownership

Return on Equity

77,38 %

Current Ratio

1,05

Debt-to-Equity Ratio

4,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 612 000	41 836 000	42 522 000	42 269 000
Net Income	472 000	−24 000	93 000	79 000
Total Assets	8 425 000	8 071 000	6 613 000	5 922 000
Total Equity	610 000	138 000	163 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 612 000	41 836 000	42 522 000	42 269 000
Expenditure	32 780 000	41 573 000	42 391 000	42 156 000
Operating Profit	833 000	263 000	130 000	113 000
Financial Income	17 000	14 000	2 000	1 000
Financial Costs	378 000	301 000	40 000	35 000
Financial Balance	−361 000	−287 000	−38 000	−34 000
Earnings Before Tax	472 000	−24 000	93 000	79 000
Tax	0	0	0	0
Net Income	472 000	−24 000	93 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 866 000	2 263 000	579 000	569 000
Total Current Assets	5 559 000	5 807 000	6 034 000	5 353 000
Total Assets	8 425 000	8 071 000	6 613 000	5 922 000
Total Retained Equity	−890 000	−1 362 000	−1 337 000	−1 430 000
Total Equity	610 000	138 000	163 000	70 000
Total Long-Term Debt	2 530 000	1 759 000	0	0
Total Current Debt	5 285 000	6 174 000	6 450 000	5 852 000
Total Equity and Debt	8 425 000	8 071 000	6 613 000	5 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 487 000	38 601 000	42 043 000	41 752 000
Other Income	1 125 000	3 235 000	478 000	517 000
Revenue	33 612 000	41 836 000	42 522 000	42 269 000
Cost of Goods Sold	473 000	271 000	248 000	1 792 000
Salary Costs	9 301 000	12 793 000	13 692 000	12 482 000
Depreciation	518 000	749 000	154 000	127 000
Impairment	0	0	0	0
Expenditure	32 780 000	41 573 000	42 391 000	42 156 000
Operating Profit	833 000	263 000	130 000	113 000
Financial Income	17 000	14 000	2 000	1 000
Financial Costs	378 000	301 000	40 000	35 000
Financial Balance	−361 000	−287 000	−38 000	−34 000
Dividends	0	0	0	0
Net Income	472 000	−24 000	93 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	29 000	40 000	51 000	0
Fixtures	2 837 000	2 224 000	528 000	569 000
Total Tangible Assets	2 866 000	2 263 000	579 000	569 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 866 000	2 263 000	579 000	569 000
Stock	0	126 000	66 000	66 000
Total Investments	0	0	0	0
Cash, Bank	264 000	349 000	393 000	359 000
Total Current Assets	5 559 000	5 807 000	6 034 000	5 353 000
Total Assets	8 425 000	8 071 000	6 613 000	5 922 000
Total Equity	610 000	138 000	163 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 530 000	1 759 000	0	0
Creditors	1 193 000	662 000	1 352 000	1 803 000
Unpaid Taxes	996 000	1 361 000	1 431 000	1 337 000
Dividends	0	0	0	0
Other Current Debt	1 631 000	2 700 000	2 693 000	2 573 000
Total Current Debt	5 285 000	6 174 000	6 450 000	5 852 000
Total Equity and Debt	8 425 000	8 071 000	6 613 000	5 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,38 %	−17,39 %	57,06 %	112,86 %
Debt-to-Equity Ratio	4,15	12,75	0	0
Operating Profit Margin	2,48 %	0,63 %	0,31 %	0,27 %
Current Ratio	1,05	0,94	0,94	0,91
Quick Ratio	1,05	0,96	0,95	0,93
Equity Ratio	0,07	0,02	0,02	0,01
Gross Profit Margin	98,59 %	99,35 %	99,42 %	95,76 %